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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 14.00 |
Price to Book | 1.51 | 1.81 |
Price to Sales | 1.50 | 1.44 |
Price to Cash Flow | 7.60 | 8.52 |
Dividend Yield | 3.62 | 3.18 |
5 Years Earnings Growth | 11.57 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.23 | 12.67 |
Financial Services | 21.15 | 20.56 |
Energy | 12.67 | 4.38 |
Healthcare | 8.62 | 10.94 |
Consumer Cyclical | 8.10 | 10.30 |
Consumer Defensive | 7.15 | 8.56 |
Basic Materials | 6.39 | 6.64 |
Communication Services | 5.24 | 6.13 |
Industrials | 4.58 | 16.31 |
Utilities | 2.69 | 2.91 |
Real Estate | 0.18 | 2.24 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever ADR | US9047677045 | 6.27 | 60.60 | -0.28% | |
SAP ADR | US8030542042 | 6.11 | 288.46 | -0.44% | |
Shell ADR | US7802593050 | 5.22 | 67.09 | -0.77% | |
ASML ADR | USN070592100 | 5.05 | 768.91 | +0.66% | |
Relx ADR | US7595301083 | 3.72 | 53.06 | +1.26% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 194.72 | +0.38% | |
HSBC ADR | US4042804066 | 3.41 | 58.26 | -0.14% | |
TotalEnergies SE ADR | US89151E1091 | 3.20 | 59.29 | -1.03% | |
BHP Group Ltd ADR | US0886061086 | 2.89 | 50.30 | -1.00% | |
Sony ADR | US8356993076 | 2.52 | 24.86 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Inst | 407.63M | 2.51 | 7.13 | 8.93 | ||
Steward Global Equity Income Fund C | 407.63M | 2.44 | 6.83 | 8.61 | ||
Steward Large Cap Enhanced Index In | 261.55M | -4.50 | 8.05 | 10.74 | ||
Steward Small-Mid Cap Enhanced Idx | 140.93M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 38.61M | 19.18 | 7.19 | 9.05 |
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